Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSNYSEUtilities● Active

$5.33

$-0.02(-0.37%)

Market Cap$18.2B

P/E Ratio—

52W High$7.158

52W Low$3.776

Avg Volume6.9M

Open$5.34

Beta0.10

Free Cash Flow Financials Revenue

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SBS · free cash flow · updated Jun 8, 2026

Core FCF metrics

SBS · FCF · TTM · margin & CAGR

Free cash flow was $7.93B for FY2025 (fiscal year ending 2025-12-31), up 8.5% year-over-year The FCF margin was 21.2%. Five-year CAGR stands at +9.9%.

FY2025 Free Cash Flow$7.93B▲ +8.5% YoY

Trailing 12M (TTM)$3.97Btrailing 4 quarters sum

FCF Margin21.2%$7.93B ÷ revenue

3-Year CAGR+26.7%FY2022 → FY2025

5-Year CAGR+9.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SBS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.21B(286M)$7.93B▲ +8.5%21.2%

FY2024$7.40B(101M)$7.30B▲ +55.2%20.2%

FY2023$4.85B(147M)$4.71B▲ +20.9%18.4%

FY2022$3.97B(74M)$3.89B▲ +0.8%17.6%

FY2021$3.91B(50M)$3.86B▼ 21.7%19.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SBS · P/FCF · FCF yield · FCF per share

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) trades at a FCF yield of 8.09% and a price-to-free-cash-flow ratio of 4.6x. FCF per share stands at $1.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SBS · cash flow statement · operating / investing / financing

For FY2025, Companhia de Saneamento Básico do Estado de São Paulo - SABESP generated $8.21B in operating cash flow and spent 286M in capital expenditures, yielding $7.93B in free cash flow.

Operating Activities

+$8.21B

Cash from core business operations

2025-12-31

Investing Activities

−$15.41B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$10.12B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.21B) − |CapEx| (286M) = FCF ($7.93B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

SBS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Companhia de Saneamento Básico do Estado de São Paulo - SABESPYOU

SBS

$7.93B+8.5%21.2%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

16%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) reported free cash flow of $7.93B for FY2025 (fiscal year ending 2025-12-31), up 8.5% year-over-year. The FCF margin was 21.2%.

Based on available data, Companhia de Saneamento Básico do Estado de São Paulo - SABESP has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $7.93B in FY2025. The 5-year CAGR stands at +9.9%.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's FCF yield is 8.09% and price-to-FCF ratio is 4.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SBS free cash flow · 8 questions

Companhia de Saneamento Básico do Estado de São Paulo - SABESP free cash flow was $7.93B for FY2025, up 8.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.97B.

SBS free cash flowSBS FCFSBS FCF 2025SBS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Companhia de Saneamento Básico do Estado de São Paulo - SABESP SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026